Ninety One Uk LTD Greenlight Capital Re, Ltd. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Ninety One Uk LTD holds 1,009,621 shares of GLRE stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,009,621

Previous 1,009,621 -0.0%

Holding current value

$13.8 Million

Previous $12.6 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$9.32 - $10.65 $838,800 - $958,500	-90,000 Reduced 8.18%	1,009,621 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $383,792 - $481,496	58,505 Added 5.62%	1,099,621 $8.5 Million
Q1 2022 May 26, 2022	BUY	$6.79 - $7.95 $1.09 Million - $1.28 Million	161,130 Added 18.31%	1,041,116 $7.36 Million
Q4 2021 Feb 11, 2022	BUY	$6.76 - $7.84 $1.04 Million - $1.21 Million	154,343 Added 21.27%	879,986 $6.9 Million
Q4 2020 Feb 05, 2021	SELL	$6.62 - $8.3 $714,523 - $895,852	-107,934 Reduced 12.95%	725,643 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $600,194 - $792,640	73,734 Added 9.7%	833,577 $8.75 Million
Q2 2019 Jul 30, 2019	BUY	$8.32 - $12.37 $674,918 - $1 Million	81,120 Added 11.95%	759,843 $6.45 Million
Q1 2019 Apr 24, 2019	BUY	$9.5 - $11.7 $406,505 - $500,642	42,790 Added 6.73%	678,723 $7.38 Million
Q4 2018 Feb 08, 2019	BUY	$8.62 - $13.0 $5.48 Million - $8.27 Million	635,933 New	635,933 $5.48 Million
Q3 2018 Nov 13, 2018	SELL	$11.75 - $15.3 $847,903 - $1.1 Million	-72,162 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.15 - $16.1 $1.02 Million - $1.16 Million	72,162 New	72,162 $1.03 Million

Others Institutions Holding GLRE

# of Institutions

104

Shares Held

15.2M

Call Options Held

21.9K

Put Options Held

16.1K

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $390M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

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